鹏华优质治理LOF(160611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4502 |
1.7996 |
| 2 |
2025-11-12 |
1.4153 |
1.7647 |
| 3 |
2025-11-11 |
1.4163 |
1.7657 |
| 4 |
2025-11-10 |
1.4139 |
1.7633 |
| 5 |
2025-11-07 |
1.3737 |
1.7231 |
| 6 |
2025-11-06 |
1.3519 |
1.7013 |
| 7 |
2025-11-05 |
1.3405 |
1.6899 |
| 8 |
2025-11-04 |
1.3274 |
1.6768 |
| 9 |
2025-11-03 |
1.3505 |
1.6999 |
| 10 |
2025-10-31 |
1.3413 |
1.6907 |
| 11 |
2025-10-30 |
1.3397 |
1.6891 |
| 12 |
2025-10-29 |
1.3435 |
1.6929 |
| 13 |
2025-10-28 |
1.3270 |
1.6764 |
| 14 |
2025-10-27 |
1.3331 |
1.6825 |
| 15 |
2025-10-24 |
1.3265 |
1.6759 |
| 16 |
2025-10-23 |
1.3310 |
1.6804 |
| 17 |
2025-10-22 |
1.3217 |
1.6711 |
| 18 |
2025-10-21 |
1.3442 |
1.6936 |
| 19 |
2025-10-20 |
1.3307 |
1.6801 |
| 20 |
2025-10-17 |
1.3222 |
1.6716 |
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